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PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$1.14B
1-Year Est. Return
37.36%
This Fund
S&P 500
This Quarter
Est. Return
+3.37%
1 Year Est. Return
+37.36%
3 Year Est. Return
+102.22%
5 Year Est. Return
+128.49%
10 Year Est. Return
+317.38%
AUM
$1.14B
AUM Growth
+$178M
(+19%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
17.34%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
542
New
64
Increased
158
Reduced
190
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$152M |
| 2 |
Zoetis
ZTS
|
+$7.48M |
| 3 |
ECHO
EchoStar
ECHO
|
+$7.37M |
| 4 |
AeroVironment
AVAV
|
+$7.02M |
| 5 |
Simplify Interest Rate Hedge ETF
PFIX
|
+$6.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.34M |
| 2 |
TWO
Two Harbors Investment
TWO
|
+$5.2M |
| 3 |
Chemours
CC
|
+$3.85M |
| 4 |
SLB Ltd
SLB
|
+$3.43M |
| 5 |
Caesars Entertainment
CZR
|
+$3.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.29% |
| 2 | Energy | 11.42% |
| 3 | Industrials | 6.94% |
| 4 | Materials | 6.84% |
| 5 | Financials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Medtronic
MDT
$119B
| $772K | 0.07% |
9,872
-91
| -0.9% | -$7.34K |
|
|
WCC
252
WESCO International
WCC
$16.5B
| $771K | 0.07% |
2,231
-1,059
| -32% | -$359K |
|
253
Wintrust Financial
WTFC
$9.98B
| $763K | 0.07% |
4,750
| – | – |
|
254
Sasol
SSL
$9.06B
| $755K | 0.07% |
76,900
-94,400
| -55% | -$1.19M |
|
255
Petrobras
PBR
$135B
| $752K | 0.07% |
46,552
+500
| +1% | +$9.77K |
|
256
iShares MSCI Chile ETF
ECH
$1.01B
| $743K | 0.07% |
18,723
+2
| +0% | +$82 |
|
257
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.27B
| $743K | 0.07% |
15,068
+50
| +0.3% | +$2.69K |
|
258
Vodafone
VOD
$40.5B
| $742K | 0.07% |
56,100
-3,000
| -5% | -$45.5K |
|
259
Barclays
BCS
$85.9B
| $740K | 0.07% |
27,550
+500
| +2% | +$12.1K |
|
260
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$406M
| $739K | 0.07% |
+22,850
| New | +$544K |
|
261
Baidu
BIDU
$30.7B
| $737K | 0.06% |
+6,450
| New | +$799K |
|
262
Applied Materials
AMAT
$331B
| $737K | 0.06% |
1,019
+11
| +1% | +$5.08K |
|
263
Invesco DB Agriculture Fund
DBA
$1.23B
| $735K | 0.06% |
27,555
-100
| -0.4% | -$2.73K |
|
264
Micron Technology
MU
$1.1T
| $733K | 0.06% |
635
-1,871
| -75% | -$1.4M |
|
265
Nutrien
NTR
$37.7B
| $733K | 0.06% |
11,637
| – | – |
|
|
ETHA
266
iShares Ethereum Trust ETF
ETHA
$8.65B
| $722K | 0.06% |
60,745
+8,641
| +17% | +$134K |
|
267
Annaly Capital Management
NLY
$16.1B
| $721K | 0.06% |
32,257
+15
| +0% | +$331 |
|
268
ConocoPhillips
COP
$160B
| $720K | 0.06% |
6,923
+112
| +2% | +$13.3K |
|
269
BlackRock Multi-Sector Income Trust
BIT
$663M
| $715K | 0.06% |
57,135
-1,315
| -2% | -$16.6K |
|
270
Banco de Chile
BCH
$20.9B
| $713K | 0.06% |
17,925
-1,500
| -8% | -$57.1K |
|
|
CTAP
271
Simplify US Equity PLUS Managed Futures Strategy ETF
CTAP
$165M
| $702K | 0.06% |
26,576
+5,206
| +24% | +$153K |
|
272
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $690K | 0.06% |
28,385
-1,950
| -6% | -$47.4K |
|
273
Robinhood
HOOD
$98.7B
| $682K | 0.06% |
6,800
+300
| +5% | +$25.1K |
|
274
LSB Industries
LXU
$811M
| $680K | 0.06% |
62,900
-60,500
| -49% | -$810K |
|
275
Rambus
RMBS
$9.31B
| $680K | 0.06% |
+5,120
| New | +$666K |
|
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Pekin Hardy Strauss's Q2 2026 Portfolio in Review
As of Q2 2026, Pekin Hardy Strauss held 542 positions worth $1.14B, up 19% from $957M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Pekin Hardy Strauss deployed $197M of net new capital in Q2 2026, opening 64 new positions and adding to 158 existing holdings. Its largest new stake was Sprott Physical Gold: 4,460,932 shares worth $135M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 33% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.34M trimmed.
- Pekin Hardy Strauss's largest Q2 2026 buy was Sprott Physical Gold: 4,460,932 shares worth $135M.
- Pekin Hardy Strauss added most to EchoStar in Q2 2026, an estimated $7.37M increase.
- Pekin Hardy Strauss's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.34M.
- Pekin Hardy Strauss fully exited Ecopetrol in Q2 2026, selling an estimated $1.63M.
- Pekin Hardy Strauss's ten largest holdings make up 25% of its $1.14B portfolio in Q2 2026.
- Pekin Hardy Strauss opened 64 new positions and closed 31 in Q2 2026.
- Pekin Hardy Strauss's portfolio value rose 19% quarter-over-quarter to $1.14B.
Based on Pekin Hardy Strauss's 13F filing for Q2 2026, filed 30 Jul 2026.